Natixis Portfolio holdings
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$119M |
| 2 |
Meta Platforms (Facebook)
META
|
+$110M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.8M |
| 4 |
STJ
St Jude Medical
STJ
|
+$97.6M |
| 5 |
RTX Corp
RTX
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$335M |
| 3 |
Apple
AAPL
|
+$268M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$140M |
| 5 |
Air Products & Chemicals
APD
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$3.04B
| – | – |
-98,112
| Closed | -$5.28M |
|
402
Atmos Energy
ATO
$29.9B
| – | – |
-101,000
| Closed | -$7.5M |
|
403
Best Buy
BBY
$18B
| – | – |
-16,684
| Closed | -$541K |
|
404
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-1,244,819
| Closed | -$63.2M |
|
405
Citizens Financial Group
CFG
$30.4B
| – | – |
-320,401
| Closed | -$6.71M |
|
406
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-42,014
| Closed | -$48K |
|
407
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-68,361
| Closed | -$205K |
|
408
Centene
CNC
$31.3B
| – | – |
-128,132
| Closed | -$3.94M |
|
409
Cintas
CTAS
$82.4B
| – | – |
-88,284
| Closed | -$1.98M |
|
410
CSX Corp
CSX
$98.6B
| – | – |
-589,350
| Closed | -$5.06M |
|
411
Diageo
DEO
$46.2B
| – | – |
-6,025
| Closed | -$650K |
|
412
Emergent Biosolutions
EBS
$375M
| – | – |
-5,651
| Closed | -$205K |
|
413
Equifax
EFX
$20.3B
| – | – |
-54,042
| Closed | -$6.18M |
|
414
Estee Lauder
EL
$29B
| – | – |
-74,426
| Closed | -$7.02M |
|
415
EQT Corp
EQT
$33.2B
| – | – |
-318,532
| Closed | -$11.7M |
|
416
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-500,000
| Closed | -$26.9M |
|
417
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-485,416
| Closed | -$16.4M |
|
418
Gen Digital
GEN
$15.6B
| – | – |
-859,075
| Closed | -$15.8M |
|
419
Hain Celestial
HAIN
$47.8M
| – | – |
-78,259
| Closed | -$3.2M |
|
420
Halliburton
HAL
$27.9B
| – | – |
-756,150
| Closed | -$27M |
|
421
Harley-Davidson
HOG
$2.68B
| – | – |
-118,849
| Closed | -$6.1M |
|
422
IPG Photonics
IPGP
$3.89B
| – | – |
-3,788
| Closed | -$364K |
|
423
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-172,120
| Closed | -$14.5M |
|
424
Johnson & Johnson
JNJ
$634B
| – | – |
-27,051
| Closed | -$2.93M |
|
425
MGM Resorts International
MGM
$11.7B
| – | – |
-37,262
| Closed | -$799K |
|
Similar funds
Natixis's Q2 2016 Portfolio in Review
As of Q2 2016, Natixis held 476 positions worth $5.38B, down 9.8% from $5.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Natixis withdrew a net $667M in Q2 2016, closing 79 positions and reducing 102 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $390M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Energy.
Against the trend, Natixis opened a new position in Enterprise Products Partners worth $129M.
- Natixis's largest Q2 2016 buy was Enterprise Products Partners: 4,415,400 shares worth $129M.
- Natixis added most to Meta Platforms (Facebook) in Q2 2016, an estimated $110M increase.
- Natixis's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $335M.
- Natixis fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $390M.
- Natixis's ten largest holdings make up 29% of its $5.38B portfolio in Q2 2016.
- Natixis opened 175 new positions and closed 79 in Q2 2016.
- Natixis's portfolio value fell 9.8% quarter-over-quarter to $5.38B.
Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.